Weik Capital Management Sells in Q2 2024

Weik Capital Management

  • $233 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.28K
- 2.72%
$396.73 - $420.24 $506K - $536K
45.7K $18.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-64
- 0.59%
$534.99 - $621.53 $34.2K - $39.8K
10.8K $5.82M
JNJ
Johnson & Johnson

Healthcare
-2.89K
- 10.42%
$144.38 - $157.78 $418K - $456K
24.9K $3.63M
DEO
Diageo PLC

Consumer Defensive
-7
- 0.03%
$126.08 - $149.08 $883 - $1.04K
27.5K $3.47M
CVS
Cvs Health Corp

Healthcare
-1.78K
- 8.52%
$53.63 - $79.56 $95.2K - $141K
19.1K $1.13M
DIS
Walt Disney CO

Communication Services
-150
- 0.94%
$99.29 - $122.82 $14.9K - $18.4K
15.8K $1.57M
MA
Mastercard Inc

Financial Services
-40
- 0.46%
$441.1 - $479.43 $17.6K - $19.2K
8.62K $3.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-87
- 2.32%
$956.61 - $1140.21 $83.2K - $99.2K
3.67K $3.87M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-945
- 1.69%
$99.65 - $110.31 $94.2K - $104K
55.1K $5.65M
PG
Procter & Gamble CO

Consumer Defensive
-1.9K
- 34.33%
$155.33 - $168.56 $295K - $320K
3.64K $599K
IBM
International Business Machines Corp

Technology
-500
- 6.13%
$164.43 - $190.9 $82.2K - $95.5K
7.65K $1.32M
CMCSA
Comcast Corp

Communication Services
-1.75K
- 4.46%
$36.9 - $42.28 $64.6K - $74K
37.5K $1.47M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.55K
- 7.62%
$65.44 - $71.94 $101K - $112K
18.8K $1.23M
LSXMK
Liberty Media Corp

Communication Services
-2.63K
- 21.83%
$20.38 - $29.29 $53.5K - $76.9K
9.41K $208K
UNP
Union Pacific Corp

Industrials
-191
- 3.64%
$221.38 - $247.4 $42.3K - $47.3K
5.05K $1.14M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-225
- 5.16%
$103.43 - $135.91 $23.3K - $30.6K
4.14K $441K
BA
Boeing CO

Industrials
-375
- 7.16%
$164.33 - $191.42 $61.6K - $71.8K
4.87K $885K
CTRA
Coterra Energy Inc.

Energy
-2.5K
- 8.49%
$26.62 - $28.52 $66.6K - $71.3K
27K $719K
PSX
Phillips 66

Energy
-150
- 5.84%
$135.85 - $172.71 $20.4K - $25.9K
2.42K $341K
AXP
American Express CO

Financial Services
-350
- 5.62%
$217.5 - $243.08 $76.1K - $85.1K
5.88K $1.36M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-345
- 3.67%
$75.81 - $80.15 $26.2K - $27.7K
9.06K $704K
WFC
Wells Fargo & Company

Financial Services
-2.6K
- 3.36%
$56.41 - $62.34 $147K - $162K
74.8K $4.44M
ZTS
Zoetis Inc.

Healthcare
-200
- 5.05%
$145.54 - $178.83 $29.1K - $35.8K
3.76K $651K
T
At&T Inc.

Communication Services
-2.03K
- 14.54%
$16.09 - $19.11 $32.6K - $38.7K
11.9K $227K
CTAS
Cintas Corp

Industrials
-135
- 2.06%
$658.34 - $714.93 $88.9K - $96.5K
6.41K $4.49M
BIIB
Biogen Inc.

Healthcare
-90
- 6.25%
$190.52 - $236.72 $17.1K - $21.3K
1.35K $312K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-75
- 1.38%
$58.7 - $64.78 $4.4K - $4.86K
5.36K $344K
BAC
Bank Of America Corp

Financial Services
-200
- 1.5%
$34.68 - $40.02 $6.94K - $8K
13.2K $523K
JPM
Jpmorgan Chase & CO

Financial Services
-50
- 0.33%
$180.08 - $204.79 $9K - $10.2K
15K $3.03M
UNH
Unitedhealth Group Inc

Healthcare
-240
- 2.37%
$439.2 - $524.63 $105K - $126K
9.9K $5.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-95
- 0.65%
$40.83 - $44.89 $3.88K - $4.26K
14.4K $631K
KO
Coca Cola CO

Consumer Defensive
-1.34K
- 2.13%
$58.06 - $64.15 $77.8K - $86K
61.6K $3.92M
AAPL
Apple Inc.

Technology
-100
- 0.72%
$165.0 - $216.67 $16.5K - $21.7K
13.8K $2.9M
WMT
Walmart Inc.

Consumer Defensive
-2.24K
- 2.06%
$58.85 - $68.9 $132K - $154K
107K $7.22M
COST
Costco Wholesale Corp

Consumer Defensive
-515
- 5.29%
$704.88 - $870.75 $363K - $448K
9.21K $7.83M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.92K
- 1.65%
$92.66 - $111.05 $177K - $213K
114K $12.5M
MSFT
Microsoft Corp

Technology
-1.28K
- 2.32%
$389.33 - $452.85 $496K - $577K
53.7K $24M
GOOG
Alphabet Inc.

Communication Services
-1.48K
- 1.91%
$151.94 - $186.86 $224K - $276K
75.8K $13.9M
Activity Summary
Buys All Purchases 23 New Holdings 3 Increased Positions 20 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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